FDS

Freedom Day Solutions Portfolio holdings

AUM $337M
1-Year Est. Return 15.31%
This Quarter Est. Return
1 Year Est. Return
+15.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$327M
AUM Growth
-$7.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$2.65M
3
+$2.42M
4
ROP icon
Roper Technologies
ROP
+$1.81M
5
MBOX icon
Freedom Day Dividend ETF
MBOX
+$1.72M

Top Sells

1
+$1.97M
2
+$1.94M
3
+$1.92M
4
LFUS icon
Littelfuse
LFUS
+$1.56M
5
MGM icon
MGM Resorts International
MGM
+$1.47M

Sector Composition

1 Technology 12.09%
2 Financials 11.46%
3 Industrials 8.83%
4 Consumer Discretionary 8.28%
5 Healthcare 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBOX icon
1
Freedom Day Dividend ETF
MBOX
$123M
$103M 31.4%
3,095,671
+51,940
SPTM icon
2
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
$10M 3.07%
147,460
-3,374
AAPL icon
3
Apple
AAPL
$3.74T
$9.14M 2.8%
41,141
-1,704
USRT icon
4
iShares Core US REIT ETF
USRT
$3.17B
$8.87M 2.71%
153,939
+7,033
VXUS icon
5
Vanguard Total International Stock ETF
VXUS
$107B
$8.07M 2.47%
129,964
+6,172
PFF icon
6
iShares Preferred and Income Securities ETF
PFF
$14.6B
$7.26M 2.22%
236,093
+18,616
MSFT icon
7
Microsoft
MSFT
$3.82T
$5.82M 1.78%
15,507
-844
AJG icon
8
Arthur J. Gallagher & Co
AJG
$71.9B
$5.23M 1.6%
15,146
AMZN icon
9
Amazon
AMZN
$2.27T
$4.91M 1.5%
25,804
-509
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.59M 1.41%
8,626
-354
COST icon
11
Costco
COST
$415B
$4.31M 1.32%
4,552
-443
CTAS icon
12
Cintas
CTAS
$75.6B
$4.3M 1.32%
20,912
-790
NVDA icon
13
NVIDIA
NVDA
$4.46T
$3.92M 1.2%
36,187
-12,258
PGR icon
14
Progressive
PGR
$132B
$3.91M 1.2%
13,821
+10,237
SPGI icon
15
S&P Global
SPGI
$144B
$3.73M 1.14%
7,340
-290
XOM icon
16
Exxon Mobil
XOM
$479B
$3.51M 1.07%
29,523
+2,125
WSO icon
17
Watsco Inc
WSO
$15B
$3.5M 1.07%
6,894
-407
AZO icon
18
AutoZone
AZO
$67.2B
$3.47M 1.06%
910
-15
LLY icon
19
Eli Lilly
LLY
$720B
$3.44M 1.05%
4,169
-540
CPRT icon
20
Copart
CPRT
$42.9B
$3.36M 1.03%
59,434
-899
SHW icon
21
Sherwin-Williams
SHW
$82.5B
$3.24M 0.99%
9,292
-209
MKL icon
22
Markel Group
MKL
$23.9B
$3.16M 0.97%
1,690
-39
IXUS icon
23
iShares Core MSCI Total International Stock ETF
IXUS
$50.1B
$3.13M 0.96%
44,812
-2,739
WMT icon
24
Walmart
WMT
$859B
$3.04M 0.93%
34,593
-4,465
CASY icon
25
Casey's General Stores
CASY
$21.1B
$3.02M 0.92%
6,953
-130
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